LSBDX Mutual Fund

LSBDX Mutual Fund

NAV$11.88
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3.8B
Expense Ratio
0.64%
Dividend Yield (Current)
4.81%
Holdings
708
Inception Date
May 16, 1991
Fund Family
Loomis Sayles Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.56%
1 Year+3.22%
3 Year+6.53%
5 Year+1.80%
10 Year+3.01%

Asset Allocation

Stocks: 1.34%
Bonds: 96.99%
Other: 1.67%
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Top Holdings

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TickerNameWeight
T 4.875 10/31/30United States Treasury Note 2030-10-315.96%
-Us Treasury N/B 3.50% 02/28/2031 3.55.70%
-Us Treasury N/B 11/30 3.52.61%
-Fixed Inc Clearing Corp.Repo1.52%
MUTOMA 6.8 06/15/36 Mutoma 6.8 06/15/36 144a1.47%
Top 10 Concentration: 22.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LSBDX Mutual Fund Overview

LSBDX Mutual Fund (Loomis Sayles Income Fund Institutional Class) is managed by Loomis Sayles Funds with $3.75B in net assets. LSBDX expense ratio is 0.64%, holding 708 positions across sectors including Financials, Communication Services, Materials. Inception date: 1991-05-16.

LSBDX performance shows a YTD return of -0.56%. The 1-year return is 3.22% and the 5-year return is 1.80%. LSBDX dividend yield stands at 4.81%, paid monthly.

LSBDX top holdings include United States Treasury Note 2030-10-31 (6.0%), Us Treasury N/B 3.50% 02/28/2031 3.5 (5.7%), Us Treasury N/B 11/30 3.5 (2.6%), Fixed Inc Clearing Corp.Repo (1.5%), Mutoma 6.8 06/15/36 144a (1.5%). Go to all LSBDX holdings, LSBDX sectors, or LSBDX dividends.

LSBDX can be compared against other funds. Use LSBDX overlap to find shared positions, or LSBDX vs another fund for a side-by-side view. LSBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.